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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.07%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
311
Closed
181

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$97.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$95.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$222K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$184K
3
TTC icon
Toro Company
TTC
+$130K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K
5
ZM icon
Zoom
ZM
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.85%
3 Industrials 4.21%
4 Consumer Discretionary 3.99%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$87K 0.01%
545
+14
+3% +$2.32K
IVZ icon
302
Invesco
IVZ
$13.1B
$87K 0.01%
3,252
+293
+10% +$7.99K
LUV icon
303
Southwest Airlines
LUV
$22B
$87K 0.01%
1,646
– –
ROKU icon
304
Roku
ROKU
$21.5B
$87K 0.01%
190
+26
+16% +$9.2K
EBAY icon
305
eBay
EBAY
$50.6B
$86K 0.01%
1,224
+15
+1% +$941
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.36B
$86K 0.01%
+7,000
New +$84.1K
AMAT icon
307
Applied Materials
AMAT
$403B
$85K 0.01%
594
+158
+36% +$21.2K
HUBB icon
308
Hubbell
HUBB
$25B
$85K 0.01%
454
– –
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$85K 0.01%
1,231
– –
JWN
310
DELISTED
Nordstrom
JWN
$84K 0.01%
2,292
– –
NOC icon
311
Northrop Grumman
NOC
$77.1B
$84K 0.01%
232
+1
+0.4% +$360
APD icon
312
Air Products & Chemicals
APD
$65.7B
$83K 0.01%
288
+29
+11% +$8.51K
VOD icon
313
Vodafone
VOD
$36.3B
$83K 0.01%
4,834
+62
+1% +$1.16K
CARR icon
314
Carrier Global
CARR
$51B
$80K 0.01%
1,637
+61
+4% +$2.73K
COF icon
315
Capital One
COF
$128B
$80K 0.01%
514
+53
+11% +$8K
HRL icon
316
Hormel Foods
HRL
$13.8B
$80K 0.01%
1,681
– –
ORLY icon
317
O'Reilly Automotive
ORLY
$72.9B
$80K 0.01%
2,115
– –
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.01%
1,352
+12
+0.9% +$695
ADX icon
319
Adams Diversified Equity Fund
ADX
$3.13B
$79K 0.01%
+4,000
New +$76.8K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.01%
883
+30
+4% +$2.68K
HPQ icon
321
HP
HPQ
$24.9B
$79K 0.01%
2,603
+5
+0.2% +$160
CHTR icon
322
Charter Communications
CHTR
$17.3B
$78K 0.01%
108
+23
+27% +$15.5K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$78K 0.01%
1,407
– –
RYN icon
324
Rayonier
RYN
$6.55B
$76K 0.01%
2,331
– –
MRNA icon
325
Moderna
MRNA
$21.8B
$75K 0.01%
318
+29
+10% +$5.18K
11 12
13
14 15

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TCI Wealth Advisors held 2,559 positions worth $592M, up 151% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $338M of net new capital in Q2 2021, opening 339 new positions and adding to 997 existing holdings. Its largest new stake was Dimensional US Equity ETF: 2,094,818 shares worth $98.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $222K trimmed.

  • TCI Wealth Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 2,094,818 shares worth $98.7M.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $29.2M increase.
  • TCI Wealth Advisors's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $222K.
  • TCI Wealth Advisors fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021, selling an estimated $57K.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $592M portfolio in Q2 2021.
  • TCI Wealth Advisors opened 339 new positions and closed 181 in Q2 2021.
  • TCI Wealth Advisors's portfolio value rose 151% quarter-over-quarter to $592M.

Based on TCI Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.